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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
+$9.33M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$857K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Financials 8.57%
3 Technology 6.8%
4 Healthcare 5.84%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
801
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
26
+20
+333% +$698
EMQQ icon
802
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-132
Closed -$4K
EXAS
803
DELISTED
Exact Sciences
EXAS
– –
-2,810
Closed -$320K
EXC icon
804
Exelon
EXC
$45.3B
– –
-167
Closed -$6K
FAST icon
805
Fastenal
FAST
$58.7B
$0 ﹤0.01%
52
– –
FBIN icon
806
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
13
– –
FITB
807
Fifth Third Bancorp
FITB
$49.7B
– –
-70
Closed -$2K
FNDA icon
808
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-1,000
Closed -$19K
FRT icon
809
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
3
– –
FTGC icon
810
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-656
Closed -$12K
FTI icon
811
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
+42
New +$783
FUTY icon
812
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-255
Closed -$10K
GDDY icon
813
GoDaddy
GDDY
$12.3B
– –
-5,470
Closed -$384K
GL icon
814
Globe Life
GL
$13.5B
$0 ﹤0.01%
9
– –
HES
815
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HRL icon
816
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HSY icon
817
Hershey
HSY
$36.4B
– –
-29
Closed -$4K
IRM icon
818
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
14
– –
IVZ icon
819
Invesco
IVZ
$14.7B
– –
-110
Closed -$2K
IWD icon
820
iShares Russell 1000 Value ETF
IWD
$84B
– –
-96
Closed -$12K
IXUS icon
821
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-107
Closed -$6K
JPEM icon
822
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
– –
-229
Closed -$13K
JPIN icon
823
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-364
Closed -$20K
JPME icon
824
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
– –
-292
Closed -$19K
KEYS icon
825
Keysight
KEYS
$55.5B
$0 ﹤0.01%
+7
New +$648
31 32
33
34 35

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avior Wealth Management held 926 positions worth $571M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avior Wealth Management's Q3 2019 filing shows 72 new, 232 increased, 187 reduced and 75 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K. The largest sale was Invesco QQQ Trust, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Avior Wealth Management's largest Q3 2019 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K.
  • Avior Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $5.21M increase.
  • Avior Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
  • Avior Wealth Management fully exited HFF Inc. in Q3 2019, selling an estimated $738K.
  • Avior Wealth Management's ten largest holdings make up 20% of its $571M portfolio in Q3 2019.
  • Avior Wealth Management opened 72 new positions and closed 75 in Q3 2019.
  • Avior Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $571M.

Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.